VGHY holdings
Vanguard High-Yield Active ETF
Positions
598 stored of 598 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | BWX Technologies Inc | US05605HAB69 | 05605HAB6 | 0.286% | $878K | Debt | Corporate | United States | USD |
| 102 | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc KEHE DIS/FIN/NXT | US487930AA77 | 487930AA7 | 0.285% | $874K | Debt | Corporate | United States | USD |
| 103 | First Quantum Minerals Ltd | US335934AU96 | 335934AU9 | 0.285% | $874K | Debt | Corporate | Canada | USD |
| 104 | Endo Finance Holdings LP | US29280UAD54 | 29280UAD5 | 0.278% | $854K | Loans | Corporate | United States | USD |
| 105 | Rocket Cos Inc | US77311WAB72 | 77311WAB7 | 0.277% | $851K | Debt | Corporate | United States | USD |
| 106 | MGM China Holdings Ltd | US55300RAG65 | 55300RAG6 | 0.276% | $847K | Debt | Corporate | Cayman Islands | USD |
| 107 | Olympus Water US Holding Corp OLYMPUS WTR HLDG | US681639AD27 | 681639AD2 | 0.275% | $844K | Debt | Corporate | United States | USD |
| 108 | NRG Energy Inc | US629377CX83 | 629377CX8 | 0.275% | $843K | Debt | Corporate | United States | USD |
| 109 | DaVita Inc | US23918KAT51 | 23918KAT5 | 0.274% | $839K | Debt | Corporate | United States | USD |
| 110 | NRG Energy Inc | US629377CY66 | 629377CY6 | 0.272% | $835K | Debt | Corporate | United States | USD |
| 111 | Standard Building Solutions Inc | US853191AC80 | 853191AC8 | 0.271% | $831K | Debt | Corporate | United States | USD |
| 112 | Graphic Packaging International LLC | US38869AAD90 | 38869AAD9 | 0.271% | $830K | Debt | Corporate | United States | USD |
| 113 | WULF Compute LLC | US982911AA70 | 982911AA7 | 0.269% | $826K | Debt | Corporate | United States | USD |
| 114 | Charles River Laboratories International Inc | US159864AG27 | 159864AG2 | 0.266% | $817K | Debt | Corporate | United States | USD |
| 115 | Ameritex Holdco Intermediate LLC | US030727AB71 | 030727AB7 | 0.265% | $814K | Debt | Corporate | United States | USD |
| 116 | Commercial Metals Co | US201723AQ67 | 201723AQ6 | 0.265% | $813K | Debt | Corporate | United States | USD |
| 117 | AthenaHealth Group Inc MINERVA MERGER | US60337JAA43 | 60337JAA4 | 0.264% | $810K | Debt | Corporate | United States | USD |
| 118 | Navient Corp | US63938CAM01 | 63938CAM0 | 0.263% | $806K | Debt | Corporate | United States | USD |
| 119 | VENTURE GLOBAL PLAQUE | US922966AD85 | 922966AD8 | 0.259% | $796K | Debt | Corporate | United States | USD |
| 120 | Directv Financing LLC / Directv Financing Co-Obligor Inc DIRECTV FIN/DTV | US25461LAD47 | 25461LAD4 | 0.259% | $794K | Debt | Corporate | United States | USD |
| 121 | Worthington Steel Inc | Not reported | Not reported | 0.255% | $783K | Loans | Corporate | United States | USD |
| 122 | Studio City Finance Ltd | US86389QAG73 | 86389QAG7 | 0.255% | $781K | Debt | Corporate | British Virgin Islands | USD |
| 123 | CNX Resources Corp | US12653CAK45 | 12653CAK4 | 0.248% | $762K | Debt | Corporate | United States | USD |
| 124 | TransDigm Inc | US89364MCE21 | 89364MCE2 | 0.248% | $760K | Loans | Corporate | United States | USD |
| 125 | McAfee Corp | US579063AB46 | 579063AB4 | 0.248% | $759K | Debt | Corporate | United States | USD |
| 126 | Pioneer Opco LLC | US72382NAA46 | 72382NAA4 | 0.247% | $758K | Debt | Corporate | United States | USD |
| 127 | United States Treasury Note/Bond US TREASURY N/B | US91282CEE75 | 91282CEE7 | 0.246% | $753K | Debt | US Treasury | United States | USD |
| 128 | Freedom Mortgage Holdings LLC FREE MTGE HOLD | US35641AAB44 | 35641AAB4 | 0.246% | $753K | Debt | Corporate | United States | USD |
| 129 | Hilton Domestic Operating Co Inc | US432833AU51 | 432833AU5 | 0.246% | $753K | Debt | Corporate | United States | USD |
| 130 | Sazerac Co Inc | US80583EAP16 | 80583EAP1 | 0.245% | $752K | Loans | Corporate | United States | USD |
| 131 | Freedom Mortgage Corp | US35640YAJ64 | 35640YAJ6 | 0.245% | $751K | Debt | Corporate | United States | USD |
| 132 | Carnival Corp Ltd | US143658BZ43 | 143658BZ4 | 0.245% | $751K | Debt | Corporate | Bermuda | USD |
| 133 | Nissan Motor Co Ltd | US654922AD53 | 654922AD5 | 0.244% | $748K | Debt | Corporate | Japan | USD |
| 134 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc ROCKET MTGE LLC | US77313LAB99 | 77313LAB9 | 0.241% | $738K | Debt | Corporate | United States | USD |
| 135 | Bausch + Lomb Corp | XAC0787FAL67 | Not reported | 0.241% | $738K | Loans | Corporate | Canada | USD |
| 136 | Flash Compute LLC | US33853QAA94 | 33853QAA9 | 0.239% | $732K | Debt | Corporate | United States | USD |
| 137 | Kinetik Holdings LP | US49461MAB63 | 49461MAB6 | 0.239% | $732K | Debt | Corporate | United States | USD |
| 138 | VENTURE GLOBAL PLAQUE | US922966AA47 | 922966AA4 | 0.239% | $732K | Debt | Corporate | United States | USD |
| 139 | Graphic Packaging International LLC | US38869AAA51 | 38869AAA5 | 0.238% | $729K | Debt | Corporate | United States | USD |
| 140 | Genesis Energy LP / Genesis Energy Finance Corp | US37185LAR33 | 37185LAR3 | 0.237% | $728K | Debt | Corporate | United States | USD |
| 141 | FMC Corp | US302491BA29 | 302491BA2 | 0.234% | $718K | Debt | Corporate | United States | USD |
| 142 | Radiology Partners Inc | US75041VAE48 | 75041VAE4 | 0.233% | $715K | Debt | Corporate | United States | USD |
| 143 | Discovery Global Holdings Inc DISCOVERY HLDG | US254948AQ57 | 254948AQ5 | 0.233% | $714K | Debt | Corporate | United States | USD |
| 144 | Pattern Energy Operations LP / Pattern Energy Operations Inc | US70339PAA75 | 70339PAA7 | 0.233% | $713K | Debt | Corporate | United States | USD |
| 145 | Asurion LLC/ Asurion Co-Issuer Inc ASURION LLC/CO | US045941AB79 | 045941AB7 | 0.232% | $711K | Debt | Corporate | United States | USD |
| 146 | American Builders & Contractors Supply Co Inc ABC SUPPLY CO | US024747AF43 | 024747AF4 | 0.231% | $709K | Debt | Corporate | United States | USD |
| 147 | Newell Brands Inc NEWELL RUBBERMAI | US651229AY21 | 651229AY2 | 0.231% | $707K | Debt | Corporate | United States | USD |
| 148 | Carrix Inc | US144567AA25 | 144567AA2 | 0.230% | $707K | Debt | Corporate | United States | USD |
| 149 | Stingray Compute LLC | US86083AAA43 | 86083AAA4 | 0.229% | $704K | Debt | Corporate | United States | USD |
| 150 | Wayfair LLC | US94419NAB38 | 94419NAB3 | 0.229% | $702K | Debt | Corporate | United States | USD |
| 151 | RAY Financing LLC | XS2854277626 | Not reported | 0.228% | $700K | Debt | Corporate | United States | EUR |
| 152 | Brandywine Operating Partnership LP | US105340AT03 | 105340AT0 | 0.227% | $696K | Debt | Corporate | United States | USD |
| 153 | Clearway Energy Operating LLC | US18539UAC99 | 18539UAC9 | 0.227% | $695K | Debt | Corporate | United States | USD |
| 154 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp TALLGRASS NRG | US87470LAM37 | 87470LAM3 | 0.226% | $694K | Debt | Corporate | United States | USD |
| 155 | Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAF30 | 03690AAF3 | 0.225% | $690K | Debt | Corporate | United States | USD |
| 156 | Match Group Holdings II LLC MATCH GROUP II | US57665RAJ59 | 57665RAJ5 | 0.224% | $688K | Debt | Corporate | United States | USD |
| 157 | Boyd Gaming Corp | US103304BV23 | 103304BV2 | 0.224% | $688K | Debt | Corporate | United States | USD |
| 158 | Garda World Security Corp GARDA SECURITY | US36485MAP41 | 36485MAP4 | 0.222% | $682K | Debt | Corporate | Canada | USD |
| 159 | SV RNO Property Owner 1 LLC | US78488XAA28 | 78488XAA2 | 0.221% | $679K | Debt | Corporate | United States | USD |
| 160 | Cipher Compute LLC | US17253NAA54 | 17253NAA5 | 0.221% | $678K | Debt | Corporate | United States | USD |
| 161 | Charles River Laboratories International Inc | US159864AE78 | 159864AE7 | 0.221% | $677K | Debt | Corporate | United States | USD |
| 162 | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | US82453AAB35 | 82453AAB3 | 0.219% | $671K | Debt | Corporate | United States | USD |
| 163 | Magnera Corp | US55939AAA51 | 55939AAA5 | 0.218% | $669K | Debt | Corporate | United States | USD |
| 164 | Wynn Macau Ltd | US98313RAD89 | 98313RAD8 | 0.218% | $667K | Debt | Corporate | Cayman Islands | USD |
| 165 | IHO Verwaltungs GmbH | US44963BAJ70 | 44963BAJ7 | 0.216% | $664K | Debt | Corporate | Germany | USD |
| 166 | Belron UK Finance PLC | US080782AA38 | 080782AA3 | 0.215% | $660K | Debt | Corporate | United Kingdom | USD |
| 167 | VZ Secured Financing BV | US91845AAA34 | 91845AAA3 | 0.214% | $656K | Debt | Corporate | Netherlands | USD |
| 168 | Rockies Express Pipeline LLC | US77340RAR84 | 77340RAR8 | 0.212% | $651K | Debt | Corporate | United States | USD |
| 169 | Quikrete Holdings Inc | US74843PAB67 | 74843PAB6 | 0.212% | $651K | Debt | Corporate | United States | USD |
| 170 | Black Pearl Compute LLC | US09216NAA81 | 09216NAA8 | 0.212% | $649K | Debt | Corporate | United States | USD |
| 171 | Univision Communications Inc | US914906BB78 | 914906BB7 | 0.212% | $649K | Debt | Corporate | United States | USD |
| 172 | United States Treasury Note/Bond US TREASURY N/B | US91282CFU09 | 91282CFU0 | 0.211% | $648K | Debt | US Treasury | United States | USD |
| 173 | Clarios Global LP / Clarios US Finance Co | US18060TAE55 | 18060TAE5 | 0.208% | $639K | Debt | Corporate | Not stated | USD |
| 174 | Univision Communications Inc | US914906AZ55 | 914906AZ5 | 0.208% | $639K | Debt | Corporate | United States | USD |
| 175 | Clear Channel Outdoor Holdings Inc | US18453HAC07 | 18453HAC0 | 0.208% | $637K | Debt | Corporate | United States | USD |
| 176 | Newell Brands Inc NEWELL RUBBERMAI | US651229AX48 | 651229AX4 | 0.207% | $636K | Debt | Corporate | United States | USD |
| 177 | Virgin Media Secured Finance PLC | US92769XAR61 | 92769XAR6 | 0.206% | $633K | Debt | Corporate | United Kingdom | USD |
| 178 | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC CA BUYER/ATLANTI | US13005HAA86 | 13005HAA8 | 0.206% | $631K | Debt | Corporate | United Kingdom | USD |
| 179 | Credit Acceptance Corp | US225310AQ40 | 225310AQ4 | 0.204% | $627K | Debt | Corporate | United States | USD |
| 180 | Noble Finance II LLC | US65505PAC14 | 65505PAC1 | 0.204% | $626K | Debt | Corporate | United States | USD |
| 181 | TKO Worldwide Holdings LLC | US90266UAM53 | 90266UAM5 | 0.203% | $622K | Loans | Corporate | United States | USD |
| 182 | Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622FAA93 | 68622FAA9 | 0.203% | $621K | Debt | Corporate | United States | USD |
| 183 | Encompass Health Corp ENCOMPASS HLTH | US29261AAF75 | 29261AAF7 | 0.202% | $619K | Debt | Corporate | United States | USD |
| 184 | Nexstar Media Inc NEXSTAR MDIA INC | US65346UAB52 | 65346UAB5 | 0.201% | $617K | Debt | Corporate | United States | USD |
| 185 | DaVita Inc | US23918KAS78 | 23918KAS7 | 0.201% | $617K | Debt | Corporate | United States | USD |
| 186 | Post Holdings Inc | US737446AV69 | 737446AV6 | 0.201% | $616K | Debt | Corporate | United States | USD |
| 187 | Cloud Software Group LLC CLOUD SFTWR GRP | US18912UAC62 | 18912UAC6 | 0.201% | $615K | Debt | Corporate | United States | USD |
| 188 | 1011778 BC ULC / New Red Finance Inc | US68245XAM11 | 68245XAM1 | 0.200% | $612K | Debt | Corporate | Canada | USD |
| 189 | Academy Ltd | US00401YAB65 | 00401YAB6 | 0.197% | $604K | Debt | Corporate | United States | USD |
| 190 | Hopper Merger Sub Inc | US43644ABL26 | 43644ABL2 | 0.194% | $595K | Loans | Corporate | United States | USD |
| 191 | Light & Wonder International Inc | US531968AA36 | 531968AA3 | 0.192% | $587K | Debt | Corporate | United States | USD |
| 192 | Sunoco LP | US86765KAL35 | 86765KAL3 | 0.191% | $586K | Debt | Corporate | United States | USD |
| 193 | United States Treasury Note/Bond US TREASURY N/B | US91282CMF58 | 91282CMF5 | 0.190% | $584K | Debt | US Treasury | United States | USD |
| 194 | Bath & Body Works Inc L BRANDS INC | US501797AW48 | 501797AW4 | 0.190% | $582K | Debt | Corporate | United States | USD |
| 195 | Gray Television Inc GRAY MEDIA | US389375AN64 | 389375AN6 | 0.189% | $581K | Debt | Corporate | United States | USD |
| 196 | MPT Operating Partnership LP / MPT Finance Corp MPT OP PTNR/FINL | XS2997150193 | Not reported | 0.189% | $580K | Debt | Corporate | United States | EUR |
| 197 | Credit Acceptance Corp | US225310AS06 | 225310AS0 | 0.189% | $580K | Debt | Corporate | United States | USD |
| 198 | VENTURE GLOBAL PLAQUE | US922966AE68 | 922966AE6 | 0.187% | $574K | Debt | Corporate | United States | USD |
| 199 | Opal US LLC | XAF7000QAD34 | Not reported | 0.187% | $573K | Loans | Corporate | United States | USD |
| 200 | Transocean International Ltd TRANSOCEAN LTD | US893830BY45 | 893830BY4 | 0.185% | $566K | Debt | Corporate | Bermuda | USD |